ACOG
Alpha Cognition Inc
8.60$
+1.5%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Alpha Cognition Inc (ACOG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 0.0 | -6.9 | -13 | -12 | -8.7 | -7.8 | -20 | |
| – | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| – | 0.7 | 2.3 | 2.3 | 2.4 | 1.0 | 4.9 | |
| 0.0 | -0.4 | -0.4 | 3.7 | -1.6 | -0.2 | -4.6 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | |
| – | 0.0 | 0.6 | 0.0 | – | 0.0 | -0.3 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| – | – | 0.0 | 0.0 | -0.1 | 4.2 | -0.9 | |
| 0.6 | 7.5 | 19 | 0.0 | 8.2 | 55 | 38 | |
| 0.5 | 0.5 | 6.9 | -12 | -0.6 | 47 | 18 | |
| 0.0 | -7.0 | -13 | -12 | -8.7 | -7.8 | -21 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.